Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,740 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 116,130 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 116,130 | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 8,740 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 500,000 | 27/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,200 | |||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:56 AM. |